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Cowen Inc Portfolio holdings
AUM
$1.39B
1-Year Est. Return
60.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+60.14%
3 Year Est. Return
+251.81%
5 Year Est. Return
+491.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$59.1M
(-4.7%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
518
New
273
Increased
72
Reduced
37
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$41M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$39.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$33.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$74.1M |
| 2 |
AGN
Allergan Inc
AGN
|
+$72.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$54.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Radian Group
RDN
$5.2B
| $249K | 0.02% |
+14,806
| New | +$241K |
|
277
Green Dot
GDOT
$743M
| $247K | 0.02% |
+15,518
| New | +$265K |
|
278
Southwest Airlines
LUV
$22B
| $247K | 0.02% |
+5,569
| New | +$243K |
|
|
AMRI
279
DELISTED
Albany Molecular Research Inc
AMRI
| $246K | 0.02% |
+13,958
| New | +$238K |
|
|
SEM
280
DELISTED
Select Medical
SEM
| $244K | 0.02% |
+30,483
| New | +$228K |
|
281
ExxonMobil
XOM
$645B
| $244K | 0.02% |
2,871
| – | – |
|
282
Quantum Corp
QMCO
$419M
| $243K | 0.02% |
+948
| New | +$250K |
|
283
Dollar Tree
DLTR
$24.5B
| $242K | 0.02% |
+2,985
| New | +$227K |
|
284
Edgewell Personal Care
EPC
$1.25B
| $241K | 0.02% |
+2,355
| New | +$233K |
|
285
Asbury Automotive
ABG
$4.31B
| $238K | 0.02% |
+2,861
| New | +$221K |
|
286
Insperity
NSP
$1.92B
| $238K | 0.02% |
+9,114
| New | +$212K |
|
287
Bristow Group
VTOL
$1.34B
| $236K | 0.02% |
+5,662
| New | +$248K |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $232K | 0.02% |
+3,378
| New | +$246K |
|
289
AutoZone
AZO
$49.3B
| $231K | 0.02% |
+339
| New | +$213K |
|
290
Lithia Motors
LAD
$8.47B
| $231K | 0.02% |
+2,324
| New | +$209K |
|
291
Adeia
ADEA
$2.94B
| $230K | 0.02% |
+21,606
| New | +$221K |
|
292
Lowe's Companies
LOW
$117B
| $230K | 0.02% |
+3,088
| New | +$221K |
|
293
Sinclair Inc
SBGI
$992M
| $230K | 0.02% |
+7,322
| New | +$199K |
|
|
ASRT
294
DELISTED
Assertio
ASRT
| $229K | 0.02% |
+171
| New | +$211K |
|
295
Kroger
KR
$35.4B
| $229K | 0.02% |
+5,974
| New | +$213K |
|
296
Kohl's
KSS
$2.18B
| $227K | 0.02% |
+2,904
| New | +$198K |
|
297
Moog Inc Class A
MOG.A
$12.3B
| $225K | 0.02% |
+3,000
| New | +$222K |
|
298
Texas Instruments
TXN
$252B
| $225K | 0.02% |
+3,930
| New | +$221K |
|
299
CareTrust REIT
CTRE
$9.93B
| $224K | 0.02% |
+16,556
| New | +$214K |
|
300
Huntington Ingalls Industries
HII
$12.9B
| $223K | 0.02% |
+1,592
| New | +$205K |
|
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SIM
Cowen Inc's Q1 2015 Portfolio in Review
As of Q1 2015, Cowen Inc held 518 positions worth $1.21B, down 4.7% from $1.27B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cowen Inc withdrew a net $88.2M in Q1 2015, closing 118 positions and reducing 37 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $74.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cowen Inc opened a new position in iShares Russell 2000 ETF worth $82.7M.
- Cowen Inc's largest Q1 2015 buy was iShares Russell 2000 ETF: 665,000 shares worth $82.7M.
- Cowen Inc added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $39.3M increase.
- Cowen Inc's biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39M.
- Cowen Inc fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $74.1M.
- Cowen Inc's ten largest holdings make up 42% of its $1.21B portfolio in Q1 2015.
- Cowen Inc opened 273 new positions and closed 118 in Q1 2015.
- Cowen Inc's portfolio value fell 4.7% quarter-over-quarter to $1.21B.
Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.